Viavi Solutions Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Viavi Solutions Inc.
30.06
+4.34%
vs ±17.8% implied · ×0.24
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 10.42% | −26.99% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $650.1M | 5.52% | −23.24% | |
| 3 | Jane Street GroupJane Street | $557.9M | 4.73% | +988.63% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $531.5M | 4.51% | +9.28% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $520.6M | 4.42% | +5.32% | |
| 6 | Capital World InvestorsCapital World Investors | $437.2M | 3.71% | −20.87% | |
| 7 | State StreetState Streetindex-like | $370.7M | 3.14% | −16.15% | |
| 8 | Whale Rock Capital ManagementWhale Rock | $328.3M | 2.79% | +97.97% | |
| 9 | Geode Capital ManagementGeodeindex-like | $272.2M | 2.31% | −9.66% | |
| 10 | InvescoInvesco | $268.9M | 2.28% | new | |
| 11 | Two Sigma InvestmentsTwo Sigma | $266.8M | 2.26% | +219.34% | |
| 12 | Millennium ManagementMillennium | $252.3M | 2.14% | +136.92% | |
| 13 | Wellington Management GroupWellington | $181.5M | 1.54% | −30.19% | |
| 14 | D. E. ShawD. E. Shaw | $177.4M | 1.50% | +557.20% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $171.9M | 1.46% | new | |
| 16 | AlliancebernsteinAlliancebernstein | $171.2M | 1.45% | +106.08% | |
| 17 | Dimensional Fund AdvisorsDimensional | $162.4M | 1.38% | −21.13% | |
| 18 | T. Rowe Price Investment ManagementT. Rowe Price | $154.9M | 1.31% | −63.27% | |
| 19 | Norges BankNorges Bankindex-like | $141.2M | 1.20% | — | |
| 20 | Bank of AmericaBank of America | $134.9M | 1.14% | +9.19% | |
| 21 | Susquehanna International GroupSusquehanna International | $133.5M | 1.13% | +66.23% | |
| 22 | Morgan StanleyMorgan Stanley | $133.4M | 1.13% | −24.56% | |
| 23 | Fuller & Thaler Asset ManagementFuller & Thaler | $131.1M | 1.11% | +3.27% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $130.7M | 1.11% | +20.85% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $126.3M | 1.07% | +241.32% |
565 managers report $11.8B of Viavi Solutions on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 10.42%.
Expected move
Inputs8Q avg ±13.3%·×0.91·fair
straddle ±16.2%
spot 29.92exp Nov 20ATM strike 30ATM straddle 5.70IV 100%